Bangkok Dusit Medical Services Public Company Limited (BDMS) - Total Liabilities

Latest as of December 2025: ฿47.95 Billion THB ≈ $1.49 Billion USD

Based on the latest financial reports, Bangkok Dusit Medical Services Public Company Limited (BDMS) has total liabilities worth ฿47.95 Billion THB (≈ $1.49 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Bangkok Dusit Medical Services Public Co operating cash flow efficiency to assess how effectively this company generates cash.

Bangkok Dusit Medical Services Public Company Limited - Total Liabilities Trend (2000–2025)

This chart illustrates how Bangkok Dusit Medical Services Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check BDMS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Bangkok Dusit Medical Services Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Bangkok Dusit Medical Services Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Hella KGaA Hueck & Co
XETRA:HLE
Germany €4.17 Billion
Jiangsu Etern Co Ltd
SHG:600105
China CN¥5.75 Billion
Banca Transilvania S.A.
RO:TLV
Romania RON201.12 Billion
Verona Pharma plc
F:I9SA
Germany €294.60 Million
Securitas AB
ST:SECU-B
Sweden Skr70.40 Billion
NHPC Limited
NSE:NHPC
India Rs645.23 Billion
Shandong Nanshan Aluminium Co Ltd
SHG:600219
China CN¥12.87 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Bangkok Dusit Medical Services Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bangkok Dusit Medical Services Public Co (BDMS) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.98 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bangkok Dusit Medical Services Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bangkok Dusit Medical Services Public Company Limited (2000–2025)

The table below shows the annual total liabilities of Bangkok Dusit Medical Services Public Company Limited from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ฿47.95 Billion
≈ $1.49 Billion
+0.77%
2024-12-31 ฿47.59 Billion
≈ $1.48 Billion
+6.40%
2023-12-31 ฿44.72 Billion
≈ $1.39 Billion
-6.50%
2022-12-31 ฿47.83 Billion
≈ $1.49 Billion
+17.55%
2021-12-31 ฿40.69 Billion
≈ $1.27 Billion
-8.74%
2020-12-31 ฿44.59 Billion
≈ $1.39 Billion
-4.07%
2019-12-31 ฿46.48 Billion
≈ $1.45 Billion
-22.61%
2018-12-31 ฿60.06 Billion
≈ $1.87 Billion
+5.82%
2017-12-31 ฿56.76 Billion
≈ $1.77 Billion
+16.70%
2016-12-31 ฿48.63 Billion
≈ $1.52 Billion
+5.36%
2015-12-31 ฿46.16 Billion
≈ $1.44 Billion
+4.26%
2014-12-31 ฿44.27 Billion
≈ $1.38 Billion
+31.16%
2013-12-31 ฿33.76 Billion
≈ $1.05 Billion
+13.91%
2012-12-31 ฿29.63 Billion
≈ $923.66 Million
+16.79%
2011-12-31 ฿25.37 Billion
≈ $790.91 Million
+59.45%
2010-12-31 ฿15.91 Billion
≈ $496.03 Million
+1.94%
2009-12-31 ฿15.61 Billion
≈ $486.60 Million
+4.47%
2008-12-31 ฿14.94 Billion
≈ $465.77 Million
+2.90%
2007-12-31 ฿14.52 Billion
≈ $452.63 Million
-2.86%
2006-12-31 ฿14.95 Billion
≈ $465.96 Million
+61.45%
2005-12-31 ฿9.26 Billion
≈ $288.62 Million
+37.98%
2004-12-31 ฿6.71 Billion
≈ $209.17 Million
+87.48%
2003-12-31 ฿3.58 Billion
≈ $111.57 Million
+43.14%
2002-12-31 ฿2.50 Billion
≈ $77.94 Million
+2.58%
2001-12-31 ฿2.44 Billion
≈ $75.98 Million
-1.50%
2000-12-31 ฿2.47 Billion
≈ $77.14 Million
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About Bangkok Dusit Medical Services Public Company Limited

BK:BDMS Thailand Medical Care Facilities
Market Cap
$9.06 Billion
฿290.82 Billion THB
Market Cap Rank
#2403 Global
#15 in Thailand
Share Price
฿18.30
Change (1 day)
-0.54%
52-Week Range
฿17.60 - ฿24.70
All Time High
฿31.00
About

Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals in Thailand and internationally. It operates through two segments Hospital Operations; and Other Businesses That Support Hospital Business. The company operates hospitals under the Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital, and Roy… Read more